AAM

Alpine Associates Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 92.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$101M
3
+$87.8M
4
NGHC
National General Holdings Corp
NGHC
+$87.4M
5
IMMU
Immunomedics Inc
IMMU
+$71.5M

Top Sells

1
+$156M
2
+$151M
3
+$111M
4
WUBA
58.com Inc
WUBA
+$92.6M
5
LM
Legg Mason, Inc.
LM
+$89.1M

Sector Composition

1 Financials 24.49%
2 Communication Services 11.22%
3 Technology 9.87%
4 Industrials 8.06%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 0.5%
+194,500
27
$6.29M 0.33%
+828,197
28
$5.49M 0.29%
+129,700
29
$4.34M 0.23%
1,297,000
-1,058,297
30
– –
-942,130
31
– –
-234,644
32
– –
-1,352,221
33
– –
-1,717,400
34
– –
-1,786,049
35
– –
-2,206,529
36
– –
-1,790,720
37
– –
-2,322,400
38
– –
-496,812
39
– –
-666,549
40
– –
-1,119,516
41
– –
-1,657,925
42
– –
-12,873,787
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